Merck KGaA MKGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.01% | 11.07% | 14.20% | 85.71% | 5.50% |
| Total Receivables | 1.70% | -1.62% | 1.69% | -3.86% | 6.47% |
| Inventory | 1.23% | 2.94% | 1.22% | 0.85% | 7.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53% | 114.10% | -49.30% | -41.48% | 6.65% |
| Total Current Assets | -3.66% | 5.12% | 2.82% | 5.48% | 6.76% |
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| Total Current Assets | -3.66% | 5.12% | 2.82% | 5.48% | 6.76% |
| Net Property, Plant & Equipment | -0.80% | -0.77% | 1.75% | 1.07% | 6.55% |
| Long-term Investments | 0.01% | 0.09% | -10.51% | 15.54% | 1.44% |
| Goodwill | 0.01% | 0.09% | -10.51% | 15.54% | 1.44% |
| Total Other Intangibles | -3.49% | -0.44% | 37.40% | -0.18% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -10.17% | 20.53% | 7.66% | 10.90% |
| Total Assets | -1.63% | 1.14% | 1.25% | 7.45% | 4.21% |
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| Total Accounts Payable | -3.76% | 47.04% | -26.19% | -1.72% | 1.80% |
| Total Accrued Expenses | 43.05% | -95.48% | 2,120.48% | 8.72% | 29.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.31% | -1.94% | -24.96% | -46.84% | 94.44% |
| Total Finance Division Other Current Liabilities | -18.60% | 22.41% | -4.83% | 5.32% | -8.57% |
| Total Other Current Liabilities | -18.60% | 22.41% | -4.83% | 5.32% | -8.57% |
| Total Current Liabilities | -13.89% | 1.54% | 4.76% | -12.48% | 12.74% |
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| Total Current Liabilities | -13.89% | 1.54% | 4.76% | -12.48% | 12.74% |
| Long-Term Debt | -1.91% | 3.95% | 4.12% | 73.77% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -18.55% | -2.36% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.94% | -1.67% | 9.17% | -1.10% | 3.49% |
| Total Liabilities | -4.54% | -0.15% | 4.36% | 15.15% | 6.14% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 0.04% | 0.97% | -0.69% | 3.56% | 10.38% |
| Treasury Stock & Other | 27.69% | 232.15% | -44.81% | -32.83% | -76.45% |
| Total Common Equity | 0.52% | 2.15% | -1.12% | 2.30% | 2.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.52% | 2.15% | -1.12% | 2.30% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.41% | 11.63% | 6.32% | -8.66% | 1.41% |
| Total Equity | 0.64% | 2.17% | -1.10% | 2.28% | 2.95% |
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